Company data from Slovak public registers

Andromia Insight
Active

DANCI stav PREMIUM s.r.o.

Company financial profile・Company ID 51970554・Kosihy nad Ipľom 196, 991 11 Kosihy nad Ipľom・Founded 2018

Financial reportFinancial statements

Turnover 2024

261 K €

+156 %
Company ID
51970554
Tax ID
2120848499
VAT ID
SK2120848499, under §4, registered since Monday, October 23, 2023
Registered office
DANCI stav PREMIUM s.r.o.Kosihy nad Ipľom 196 991 11 Kosihy nad Ipľom
Established
Thursday, September 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35189/S

Profit 2024

−14 K €

−280 %

Assets

26 K €

+13 %

Equity

3,354 €

−80 %

Debt ratio

86.9 %

+62 pp

Gross margin

5.9 %

−5.8 pp
Coming soon

Andromia score

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Profit

−280 %
879 €1,295 €1,713 €831 €−235 €7,658 €−14 K €2018201920202021202220232024

Revenue

+156 %
12 K €17 K €14 K €31 K €17 K €102 K €261 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−13 pp

Profit / revenue

ROA

-53.7 %

−87 pp

Return on assets

ROE

-411.0 %

−456 pp

Return on equity

Current ratio

1.97

−52 %

Current assets / current liabilities

Earnings before tax

−9,102 €

−188 %

Profit + income tax

Effective tax

-51.5 %

−77 pp

Income tax / earnings before tax

Net working capital

13 K €

−26 %

Current assets − current liabilities

Revenue CAGR

66.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201817 K €201914 K €202031 K €202117 K €2022102 K €2023261 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €17 K €102 K €261 K €
Value added1,137 €14 €12 K €15 K €
Operating revenue31 K €17 K €102 K €261 K €
Profit after tax831 €−235 €7,658 €−14 K €
Income tax147 €0 €2,628 €4,683 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity3,354 €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €13 K €23 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €23 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €11 K €14 K €
Financial accounts2,584 €2,352 €11 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €13 K €23 K €26 K €
Equity9,717 €9,482 €17 K €3,354 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,886 €4,717 €4,482 €12 K €
Profit/loss for the accounting period after tax831 €−235 €7,658 €−14 K €
Liabilities3,147 €3,150 €5,574 €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,147 €3,150 €5,574 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,296 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

233 €344 €302 €147 €0 €2,628 €4,683 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period90,342.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,846.57 €Yes

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 27, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 27, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Molnár
    Konateľfrom Thursday, September 27, 2018

    Address Nová Osada 56, 99111 Balog nad Ipľom, Slovenská republika

Related persons

1 active of 3
  • Daniel Molnár
    Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023

    Address Nová Osada 56, 99111 Balog nad Ipľom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel MolnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Wednesday, May 24, 2023

    Address Nová Osada 56, 99111 Balog nad Ipľom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel MolnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Wednesday, May 18, 2022

    Address Kosihy nad Ipľom 196, 99111 Kosihy nad Ipľom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35189/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANCI stav PREMIUM s.r.o.

Registered office

DANCI stav PREMIUM s.r.o.

Kosihy nad Ipľom 196, 991 11 Kosihy nad Ipľom

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